Lebanon National Payment System

Transcription

1 Lebanon National Payment System How a Financial Institution subscribed to NPS services RTGS CLEAR Browse Version 3 - Dec P a g e

2 Contents 1 How to subscribe to NPS services as a Financial Institution? How to subscribe to the RTGS service? Registration to the service How to fill the form Registration to the service How to subscribe to the CLEAR service? Registration to the service How to fill the form Registration to the service How to subscribe to the Browse service? Registration to the service How to fill the form Registration to the service Installing a Value-Added Service Parameter File (ASP) for Alliance Access / Entry Retrieve required ASP Install required ASP Service Parameter File List of ASP profiles for NPS FIN Copy Profile CLEAR Profile Browse Profile P a g e

3 1 How to subscribe to NPS services as a Financial Institution? Main steps to joint to the Banque du Liban dedicated page. a) Go to SWIFT Web page b) From main page select option «Order products and services» in the «Ordering» drop down menu c) In the Order products and services page, please select the option Banque du Liban 3 P a g e

4 d) Now you can see an overview of all services being part of the NPS solution put in place by Banque du Liban. As Financial institution you have to register to the RTGS, CLEAR and Browse Services. Don t forget that you have to joint test and live separately. 4 P a g e

5 2 How to subscribe to the RTGS service? 2.1 Registration to the service FIN RTGS service CLEAR service NPS Browse service For Financial Institution Hereafter, you will find an example on how to complete the form. - When you select the test subscription link, the system invites you to enter your account and password. - As soon as it is done, you can see the registration form How to fill the form Orange arrow means that this filed must be filled in Please use default values excepted when it is explained differently on this document. 1- Customer Information This section is prefilled with data related to BIC code 5 P a g e

6 2- Institution that you order for Question 2.01, please enter the reference that SWIFT has to use on the bill related to this Service. 3- Institution that you order for This field displays by default the BIC8 of the institution of which you are a registered user. However, if you are ordering on behalf of another customer you must select their BIC8 from the list. 4- Preferred implementation date Keep default date. 5- Bulk Ordering From ++ Institution BICs +++ select your prime BIC 6 P a g e

7 6- FIN Service Configuration Please keep, the default value On Question 6.02, select - For test, you select your test & training destination - For, you select your main destination On question 6.03, you must select SERVICEPARTICIPANT 7- Forms validation and submission As next step, you have the validation of the form by selecting the continue button. If everything is ok the system invites you to confirm your request. 8- Confirmation When the submission is done, SWIFT sends you back a confirmation with reference order. Please be sure that you received both confirmations. 7 P a g e

8 2.2 Registration to the service Please follow the steps presented on 2.1. For the form completion, all the data s are the same excepted for the question 6.02 where you enter your live BIC8 destination 3 How to subscribe to the CLEAR service? 3.1 Registration to the service FIN RTGS service CLEAR service NPS Browse service For Financial Institution Hereafter, you will find an example on how to complete the form. - When you select the subscription link, the system invites you to enter your account and password if not yet done. - Now you can see the registration form How to fill the form Orange arrow means that this filed must be filled in I suggest to use default values. 8 P a g e

9 1- Customer Information This section is prefilled with data related to BIC code 2- Institution that you order for Question 2.01; please enter the reference that SWIFT has used on the bill related to this Service. 3- Institution that you order for This field displays by default the BIC8 of the institution of which you are a registered user. However, if you are ordering on behalf of another customer you must select their BIC8 from the list. 4- Preferred implementation date Keep default date. 9 P a g e

10 5- SWIFTNet Closed User Group Information For the SWIFTNet Address, Please keep, the default value (5.01) For the CUG category (5.02-, please contact PMA to identify on which category you are. 6- Traffic routing for Store and Forward services To be able to deliver the file, the provisioning of the service must know the default queue to be used by your institution. 7- Forms validation and submission As next step, you have the validation of the form by selecting the continue button. If everything is ok the system invites you to confirm your request. 10 P a g e

11 8- Confirmation When the submission is done, SWIFT sends you back a confirmation with reference order. Please be sure that you received both confirmations. 3.2 Registration to the service Please follow the steps presented on 3.1. FIN RTGS service CLEAR service NPS Browse service For Financial Institution 4 How to subscribe to the Browse service? 4.1 Registration to the service FIN RTGS service CLEAR service NPS Browse service For Financial Institution Hereafter, you will find an example on how to complete the form. - When you select the subscription link, the system invites you to enter your account and password if not yet done. - Now you can see the registration form 11 P a g e

12 4.1.1 How to fill the form Orange arrow means that this filed must be filled in I suggest to use default values. 1- Customer Information This section is prefilled with data related to BIC code 2- Institution that you order for Question 2.01; please enter the reference that SWIFT has used on the bill related to this Service. 12 P a g e

13 3- Institution that you order for This field displays by default the BIC8 of the institution of which you are a registered user. However, if you are ordering on behalf of another customer you must select their BIC8 from the list. 4- Preferred implementation date Recommend to keep default date. 5- SWIFTNet Closed User Group Information For the SWIFTNet Address, Please keep, the default value (5.01) 13 P a g e

14 6- Traffic routing for real time services To be able to implement the Browse solution, you have to provide details on SNL owner and SNL id / SNJ id plan to be use to access the service. Point 6.01: - Select the SNL from the dropdown list. Only SNL belonging to the BIC mentioned in the previous field are shown. You will find the ID of your SNL mentioned within its certificate. - If you are connected via the service bureau or the infrastructure of your HQ, please enter the SNL and the BIC of its owner. You will find the ID of your SNL mentioned within its certificate. Please contact your service Bureau to grape this information Forms validation and submission As next step, you have the validation of the form by selecting the continue button. If everything is ok the system invites you to confirm your request. 14 P a g e

15 7- Confirmation When the submission is done, SWIFT sends you back a confirmation with reference order. Please be sure that you received both confirmations. 4.2 Registration to the service Please follow the steps presented on 4.1. FIN RTGS service CLEAR service NPS Browse service For Financial Institution 15 P a g e

16 5 Installing a Value-Added Service Parameter File (ASP) for Alliance Access / Entry 5.1 Retrieve required ASP Main Steps to retrieve the FIN COPY Patch for SAA. Go to main page Please select from menu bar, support > download centre From the download centre page, select new downloads option in the menu and select Application Service Profiles Package 16 P a g e

17 The Application Service Profile (ASP) page in the download centre will pop-up. Once selected you have to agree on terms and conditions, then you can start the download: For more information on how to install/remove an ASP I invite you to go to the Alliance Access 7.x.x System Management Guide. If you need more info please contact your SWIFT Support Centre 17 P a g e

18 5.2 Install required ASP Service Parameter File Procedure for Alliance Access and Alliance Entry To install a value-added service parameter file: 1. Start the Alliance Access servers in housekeeping mode. 2. Run the SWIFT Support application. 3. From the Value-Added Service menu, select Install. The Install Value-Added Service window appears. 4. In the Application Service Profile Package field, enter the location and name of the file (ZIP file) that contains the FIN Copy Profile to be installed (or use the browse button (... ) to locate it). If the file is not located on the current drive, then enter the drive name first. For more information, see "Managing Application Service Profiles" in the Installation and Administration Guide. 5. Click Continue. The following values are displayed for the FIN Copy profiles: Name: 3-character code of the FIN Copy profile Central Institution: the BIC8 of the Central Institution : Indicates that the FIN Copy profile is live. Environment: the environment to which the FIN Copy profile refers (Production or ITB) 18 P a g e

19 5.3 List of ASP profiles for NPS FIN Copy Profile. The FINCOPY profile start with For : TTDLP_BDLCLBBX_date_ref i.e. TTDLP_BDLCLBBX_ T fcp For : DLP_BDLCLBBX_date_ref i.e. DLP_BDLCLBBX_ T fcp CLEAR Profile. The CLEAR profile start with For : bdlclb.clear!p_date_ref i.e. bdlclb.clear!p_ t spd For live: For : bdlclb.clear_date_ref i.e. bdlclb.clear_ t spd Browse Profile. The Browse NPS profile start with - For : bdlclb.nps!p_date_ref i.e. bdlclb.nps!p_ t spd - For live: For : bdlclb.nps_date_ref i.e. bdlclb.nps_ t spd 6 19 P a g e